Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,252 | 220,700 | 218,662 | 292,819 | 209,734 |
| Marketable Securities | 468,660 | 400,090 | 362,951 | 283,069 | 378,436 |
| Receivables | 162,736 | 163,823 | 143,955 | 168,299 | 166,536 |
| Income taxes - deferred | 26,743 | 22,299 | 22,726 | 24,337 | 22,261 |
| Other current assets | 18,386 | 19,291 | 20,620 | 22,461 | 27,005 |
| TOTAL | $907,777 | $826,203 | $768,914 | $790,985 | $803,972 |
| Non-Current Assets | |||||
| PPE Net | 80,286 | 79,059 | 77,611 | 80,073 | 74,303 |
| Other Non-Current Assets | 167,074 | 84,680 | 85,648 | 97,070 | 118,753 |
| TOTAL | $247,360 | $163,739 | $163,259 | $177,143 | $193,056 |
| Total Assets | $1,155,137 | $989,942 | $932,173 | $968,128 | $997,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,712 | 34,443 | 30,891 | 30,750 | 31,326 |
| Accrued Expenses | 153,721 | 120,193 | 130,381 | 121,636 | 150,809 |
| TOTAL | $346,654 | $300,431 | $315,201 | $298,188 | $314,054 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,796 | 23,615 | 21,701 | 19,347 | 17,588 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $346,654 | $300,431 | $315,201 | $298,188 | $314,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 480,038 | 475,950 | 473,527 | 474,383 | 477,727 |
| Common Shares | 725,357 | 649,618 | 29,576 | 619,870 | 571,419 |
| Retained earnings | 1,464,342 | 1,413,036 | 1,366,205 | 1,334,869 | 1,297,564 |
| Other shareholders' equity | -6,216 | -1,143 | 4,381 | -799 | 6,991 |
| TOTAL | $808,483 | $689,511 | $616,972 | $669,940 | $682,974 |
| Total Liabilities And Equity | $1,155,137 | $989,942 | $932,173 | $968,128 | $997,028 |